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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD15-09-202515.7400USD0.19% 1,000 USD3.50%1.81%5.71%5.00%8.03%11.79%9.96%-3.79%-1.10%0.94%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%17-09-202525-07-20251.401.0030-08-20253306703211230,279,500178.02-78.020.18008.493.070100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR15-09-202517.3300EUR-0.23% 100 EUR3.50%1.23%3.83%-2.97%-3.51%5.22%4.10%-3.67%-1.24%0.50%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%17-09-202525-07-20251.401.0030-08-2025330670321140,012,669178.02-78.020.18008.493.070100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit15-09-202510.4500EUR-0.29% 100 EUR0.00%1.26%3.98%-2.70%-3.15%5.76%4.63%-3.21%--31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%17-09-202525-07-20250.910.6512-09-202533067032113,389,897178.02-78.020.18008.493.070100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit15-09-202518.1500USD0.22% 1,000 USD0.00%1.85%5.89%5.34%8.42%12.31%10.51%-3.30%--31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%17-09-202525-07-20250.900.6501-09-20253306703211102,332,951178.02-78.020.18008.493.070100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit15-09-20254.2230EUR0.19% 100 EUR0.00%1.61%-0.89%-2.00%0.52%3.78%1.88%-11.19%--31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%17-09-202501-08-20250.255ročne10.2556.05%25-07-20250.900.6504-09-202533067032115,851,389178.02-78.020.18008.493.070100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)15-09-20254.2180EUR0.19% 100 EUR3.50%1.59%-0.52%-1.72%0.64%3.74%1.89%-11.19%-9.02%-7.04%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%17-09-202501-08-20250.234ročne10.2345.55%25-07-20251.401.0004-09-2025330670321122,282,075178.02-78.020.18008.493.070100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR15-09-20259.1640EUR0.11% 100 EUR3.50%0.13%-3.21%-1.66%-1.04%1.84%3.58%-0.69%-0.58%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%17-09-202501-08-20250.479ročne10.4795.23%25-07-20251.401.0022-08-20250010004317200,068,583160.40-60.400.26006.313.420100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYFidelity - European High Yield Fund A-ACC-EUR15-09-202525.0700EUR0.08% 100 EUR3.50%0.12%1.87%3.51%4.15%7.18%8.44%3.43%3.40%3.44%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%17-09-202525-07-20251.401.0028-08-20250010004317407,157,022160.40-60.400.26006.313.420100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit15-09-202528.1100EUR0.11% 100 EUR0.00%0.18%2.00%3.77%4.58%7.74%8.98%3.95%--31.05.20250.53%3.11%3.31%15.78%0.93%3.57%17-09-202525-07-20250.900.6531-08-20250010004323319,880,984161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)15-09-20251,675.0000CZK0.06% 25,000 CZK3.50%0.24%2.20%4.17%5.02%8.27%11.11%6.06%5.65%4.84%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%17-09-202525-07-20251.401.0011-09-20250010004323218,477,973161.33-61.330.26006.233.500100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)15-09-20258.0790EUR0.11% 100 EUR3.50%-0.36%0.37%0.45%------17-09-202501-09-20250.362mesačne90.4825.98%25-07-20251.401.0003-09-202500100043237,989,842161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)16-09-202510.5800EUR0.00% 100 EUR3.50%-0.19%0.67%1.05%0.57%1.73%3.37%-0.81%-0.62%-0.59%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%17-09-202501-09-20250.403mesačne90.5375.07%25-07-20251.401.0002-09-20250010004323315,063,725161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit15-09-20251,674.0000CZK0.12% 25,000 CZK0.00%0.30%2.32%4.43%5.42%8.77%11.67%6.62%--31.05.20250.78%3.07%6.90%14.73%4.12%4.47%17-09-202525-07-20250.900.6512-09-20250010004323126,201,670161.33-61.330.26006.233.500100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161416-09-202515.7100EUR-0.63% 100 EUR5.00%0.77%2.75%0.83%-1.50%3.02%4.47%3.62%2.90%2.76%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%17-09-202530-06-20251.781.3500.120-930-08-20255095073427,545,284152.10-52.1023.600.398.904.54298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161416-09-202518.6200USD0.16% 1,000 USD5.00%2.08%5.38%9.85%11.16%9.72%10.53%3.74%3.19%3.26%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%17-09-202530-06-20251.771.3500.120-930-08-20255095073427,378,930152.10-52.1023.600.398.904.54298BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc15-09-2025120.3600EUR-0.07% 100 EUR5.00%1.09%1.50%-1.24%-3.55%-1.02%4.31%2.61%1.74%-31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%17-09-202518-08-20251.341.2913-09-202550950111079,495,781100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis16-09-202581.8100EUR0.10% 100 EUR5.00%1.26%1.69%-0.99%-8.92%-6.88%-1.20%-2.36%-2.83%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%17-09-202516-12-20245.261ročne15.2616.44%18-08-20251.341.2913-09-2025509501110247,459,244100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis15-09-20259.6693USD-0.07% 1,000 USD5.00%1.31%2.16%-0.11%-7.94%-5.23%0.80%-0.63%-0.80%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%17-09-202516-12-20240.628ročne10.6286.49%18-08-20251.341.2914-09-202550950111037,195,724100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc16-09-202514.5128USD0.13% 1,000 USD5.00%1.50%2.35%0.08%-1.77%0.72%6.63%4.37%3.78%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%17-09-202518-08-20251.341.2913-09-2025509501110303,215,734100.65-0.650.51007.822.950100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)15-09-202513.4400USD0.22% 1,000 USD4.50%1.97%4.51%5.41%7.26%4.51%4.97%1.36%--31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%17-09-202513-08-20251.751.5016-09-20254195-03994119,734,033154.11-54.1113.790.57006.464.674456BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)16-09-20251,623.4399CZK0.13% 25,000 CZK4.50%2.02%4.37%5.06%6.54%3.34%5.32%2.13%--31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%17-09-202513-08-20251.751.0016-09-20254195-039941,333,802,278154.11-54.1113.790.57006.464.674456BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)16-09-202511.3500EUR-0.61% 100 EUR4.50%0.53%2.44%-3.07%-4.86%-1.99%-0.70%1.32%2.36%1.92%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%17-09-202513-08-20251.781.5016-09-20254195-03994114,909,789154.11-54.1113.790.57006.464.674456BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)16-09-202585.7400EUR0.13% 100 EUR4.50%1.91%4.04%4.40%5.59%2.33%2.76%-0.37%0.57%0.45%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%17-09-202503-07-20251.751.0012-08-20255194-03101624,623,380150.88-50.8812.660.57006.494.734456BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y16-09-2025155.1100EUR6.43% 100 EUR3.00%-0.84%6.42%-22.33%-22.68%-14.11%18.67%18.91%10.87%1.62%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%17-09-202522-04-20253.770ročne13.7702.59%28-07-20252.231.7511-08-2025199002802,053,260100.0006.740.61495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR15-09-2025263.3600EUR5.68% 100 EUR3.00%-1.38%5.84%-20.79%-21.15%-13.84%20.83%20.82%13.52%4.51%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%17-09-202528-07-20252.231.7512-08-20251990028023,729,030100.0006.740.61495EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR17-09-20256.1600EUR0.07% 100 EUR5.00%-0.11%1.41%3.11%4.14%6.12%8.00%3.56%2.90%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%17-09-202530-06-20250.500.5005-08-20251099036371,340,834,839101.24-1.246.580.62005.182.920100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)17-09-202546.7900EUR-0.52% 100 EUR5.00%-2.69%-1.59%-10.38%-6.53%-9.58%-0.79%1.59%-1.40%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%17-09-202515-07-20252.043štvrťročne32.7255.79%30-06-20250.460.4516-08-2025010000120157,097,673100.16-0.167.540.629010EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
PARETBNP Paribas Funds Turkey Equity USD15-09-202591.2500USD5.96% 100,000 EUR3.00%-0.56%7.81%-14.34%-11.61%-8.64%27.55%20.63%13.65%4.96%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%17-09-202525-08-20252.231.7508-09-202519900290942,909100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
LYMSCITAmundi MSCI Turkey Acc17-09-202541.6360EUR-0.63% 100 EUR5.00%2.52%12.89%-13.65%-12.34%-7.97%12.90%15.95%8.99%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%17-09-202513-08-20250.450.4515-09-20250100000093,900,036100.0008.320.711387EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)17-09-202532.1700USD0.03% 1,000 USD5.00%6.66%76.81%55.34%16.31%-20.45%-20.57%-24.94%-31.31%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%17-09-202527-12-20230.116štvrťročne30.1540.48%0.756011-08-2025056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)16-09-202522.8000USD0.35% 1,000 USD4.50%1.65%6.24%6.79%8.01%8.93%10.17%2.37%--31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%17-09-202513-08-20251.601.3515-09-202590883631047,439,912183.57-83.575.560.73008.255.43BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)16-09-20251,709.0500CZK0.33% 25,000 CZK4.50%1.49%5.89%6.22%7.17%8.02%10.39%2.73%--31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%17-09-202513-08-20251.601.2014-09-2025908836310186,098,804183.57-83.575.560.73008.255.43BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)16-09-202519.2800EUR-0.46% 100 EUR4.50%-0.05%3.88%-1.98%-4.17%2.34%4.24%2.38%3.19%3.25%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%17-09-202513-08-20251.671.3515-09-202590883631055,320,303183.57-83.575.560.73008.255.43BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)16-09-202557.3100EUR0.33% 100 EUR4.50%1.38%5.52%5.66%6.37%6.84%7.85%0.60%--31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%17-09-202513-08-20251.601.2015-09-20259088363103,153,732183.57-83.575.560.73008.255.43BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR16-09-20259.0200EUR0.00% 100 EUR5.00%0.33%-0.22%1.12%-2.17%-2.91%0.00%-3.12%-1.31%-1.07%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%17-09-202501-08-20250.182mesačne80.2733.03%30-06-20250.960.7000.1303824-08-2025300700010630,731,513140.27-40.278.020.73003.026.777822BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481716-09-202515.6200EUR0.00% 100 EUR5.00%0.64%0.51%2.56%0.06%0.06%2.75%-1.05%0.61%0.76%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%17-09-202530-06-20250.960.7000.1303826-08-20253007000106159,919,621140.27-40.278.020.73003.026.777822BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FRLEUGRFranklin Liberty Euro Green Bond ETF17-09-202523.8020EUR0.06% 100 EUR5.00%0.54%0.46%2.11%-0.05%0.86%2.27%-2.17%--31.05.20250.08%3.64%-2.44%15.52%-4.65%2.66%17-09-202531-05-20250.250.2520-08-2025111880181245,700,710115.72-15.728.020.73103.165.136139BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
SOGSHISonicShare Global Shipping ETF (dis)17-09-202533.6395USD-0.00% 1,000 USD5.00%9.16%9.73%21.35%14.97%0.24%6.37%---31.05.2025-0.20%14.04%17-09-202527-06-20251.184štvrťročne22.3697.04%0.693005-08-20251990047039,070,496100.03-0.037.780.743960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ16-09-202541,826.5313JPY0.62% 150,000 JPY4.50%4.83%17.16%18.67%22.89%27.62%21.51%16.02%9.33%8.89%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%17-09-202513-08-20252.08005-09-20253970-0710843,653,267132.25-32.2512.900.751285EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE16-09-2025410.7900EUR0.62% 100 EUR4.50%4.97%17.55%19.52%24.69%30.52%24.72%17.49%10.11%8.99%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%17-09-202513-08-20252.081.8005-09-20253970-071046,112,512132.25-32.2512.900.751285EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE16-09-2025280.9200EUR0.34% 100 EUR4.50%4.09%12.25%10.33%14.61%15.61%13.95%8.43%4.97%6.28%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%17-09-202513-08-20252.081.8005-09-20253970-071059,111,088132.25-32.2512.900.751285EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)17-09-20253.6005GBP0.50% 1,000 GBP5.00%-0.48%-6.03%-2.93%-3.06%-15.21%-8.18%-4.93%-4.10%-3.37%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%17-09-202517-07-20250.197štvrťročne30.2637.34%30-06-20250.400.4019-08-2025-153425196152,353,387100.88-0.8815.930.770535.044.13REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC17-09-202549.0700EUR-0.37% 100 EUR5.00%-23.61%-35.70%-10.96%-67.19%-----17-09-202515-07-20250.9809-08-20250100000022,873,222100.00011.690.791000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161316-09-202517.8900USD0.00% 1,000 USD5.00%1.47%3.35%4.68%5.17%4.31%5.98%1.80%2.30%2.30%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%17-09-202530-06-20251.351.2500.070-2730-08-2025-3010214541119,523,713115.52-15.5224.240.835.724.214852BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H116-09-202511.4700EUR0.00% 100 EUR5.00%1.24%2.59%3.33%3.43%2.23%3.72%-0.12%0.18%0.24%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%17-09-202530-06-20251.351.2500.180-2705-09-2025-301021454111,341,999115.52-15.5224.240.835.724.214852BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161316-09-202515.1100EUR-0.79% 100 EUR5.00%0.07%0.67%-3.94%-6.79%-2.14%0.15%1.70%2.00%1.79%31.05.20250.15%3.20%2.38%7.80%1.51%1.97%2.09%1.17%1.98%1.68%17-09-202530-06-20251.351.2500.070-2730-08-2025-301021454123,019,091115.52-15.5224.240.835.724.214852BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C17-09-202523.4950EUR0.60% 100 EUR5.00%-2.53%-4.57%4.89%3.50%-8.11%2.19%-1.45%-1.66%0.09%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%17-09-202520-02-20250.330.130.05804-09-202519504920817,302,328100.09-0.0914.670.851085REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)17-09-202575.5582USD0.01% 1,000 USD5.00%1.38%5.28%-4.21%-4.37%-9.71%1.94%2.26%-0.42%4.70%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%17-09-202516-06-20250.749polročne11.4981.98%0.398015-09-2025010000260251,397,836100.48-0.4814.520.871777EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y16-09-2025104.5800EUR-1.43% 100 EUR3.00%-4.33%-3.86%0.97%-1.16%-13.44%-3.10%-4.80%-6.23%-3.95%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%17-09-202522-04-20254.380ročne14.3804.13%28-07-20251.971.5011-08-2025296-133208,866,532100.00014.760.87888REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities16-09-2025251.5500EUR-1.43% 100 EUR3.00%-4.33%-3.86%5.23%3.01%-9.78%1.22%-1.07%-2.42%-0.29%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%17-09-202519-08-20251.961.5030-08-2025296-1332011,804,270100.00014.760.87888REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
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